Operations Core Operations, Assc2

2 months ago


Mumbai Maharashtra, India State Street Full time

Who we are looking for

This position in Collateral management / Exchange Traded Derivatives is responsible for managing and overseeing the positions / margins are inline with exchange and collateral movements are settled on time to mitigate the financial risk. This role involves settling margin movements & collateral movements and ensuring compliance with documentation and regulatory requirements. Experience in interacting with client and counterparties while working on margin call, making sure cash & securities settled on time. This position also included identifying opportunities for process improvement to enhance operational efficiency.

Why this role is important to us

The team you will be joining will be servicing one of the largest Investment Management company in United States. We are providing end to end solution for our client from operations to technology solutions. Join us for delivering the innovative solutions through your skill sets in the financial service industry.

What you will be responsible for

As Associate you will
- Ensure that all collateral margin calls are processed within agreed timeline, assist in resolving dispute calls.
- Ensure that all collateral payment/receipt, cash flow are settled accurately & on timely manner.
- Ensure all ISDA/CSA are in place for all new Counterparties & updated in collateral system.
- Understanding CSA terms & standard settlements instruction and approving in system.
- Understanding of Various SWIFT messages for Cash & securities
- Reconciling margin balance with brokers & settling the movements based on MTM.
- Handle queries and requests from internal & external clients in a timely and accurate manner.
- Exposure to trade & cash settlement
- Excellent communication skills both written & verbal.
- Ability to communicate with clients (Both Internal & External)
- Ability to multitask.

What we value
- These skills will help you succeed in this role:

- Strong critical thinking, problem solving, and decision making skills
- Understand derivatives trade lifecycle & associated functions.
- Understand the way collateral management functions.
- knowledge in various derivative products like CDS, OIC, IRS etc..
- Reconciliation skill set is must.
- Added advantage if you have knowledge in PLM / TLM.

Education & Preferred Qualifications
- Graduation & Post graduation
- 3-5 years of relevant experience
- Financial markets certifications.

About State Street

What we do. State Street is one of the largest custodian banks, asset managers and asset intelligence companies in the world. From technology to product innovation, we’re making our mark on the financial services industry. For more than two centuries, we’ve been helping our clients safeguard and steward the investments of millions of people. We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients.

Work, Live and Grow. We make all efforts to create a great work environment. Our benefits packages are competitive and comprehensive. Details vary by location, but you may expect generous medical care, insurance and savings plans, among other perks. You’ll have access to flexible Work Programs to help you match your needs. And our wealth of development programs and educational support will help you reach your full potential.

State Street is an equal opportunity and affirmative action employer.



  • Airoli, Navi Mumbai, Maharashtra, India State Street Full time

    **Job Description**: - Who we are looking for: - Responsible for the reviewing, analyzing and approval of client’s reports associated external asset managers. Under the direction of the Officer/AVP/VP, monitors assigned accounts to ensure they are meeting client’s requirements. Expected to work with reduced oversight to identify exceptions and escalate...


  • Mumbai, Maharashtra, India Wipro Digital Operations and Platforms Full time

    Operational Excellence LeadAbout the Role: We are seeking an experienced Operational Excellence Lead to join our Wipro Digital Operations and Platforms team.Key Responsibilities:Facilitate and lead process improvement projects using Lean and Six Sigma methodologies.Provide analytics support to business leaders onshore and offshore.Drive a culture of...


  • Mumbai, Maharashtra, India Citi Full time

    **SVP, Core Trade Operations** **Trade Proc Mgr - C14** **Entity - CSIPL** **Responsibilities**: - This role is expected to have good knowledge of Trade and Working Capital products, trade workflows and processes. Good understanding of International Trade Fundamentals, Trade related Document scrutiny, and general ability to understand Sanctions and AML...


  • Nagpur, Maharashtra, India English Operations Full time

    **Job Title: Experienced Telesales Executive** **Company**: English Operations **Location**: Nagpur, Maharashtra **Job Type**: Full-time **About Us**: English Operations is an education-based company that offers courses to help people become fluent in English. Over the past 5 years, we have successfully trained more than 2.5 lakh students across...

  • Core Machine Operator

    4 weeks ago


    Hingna, Nagpur, Maharashtra, India jayaswal neco Full time

    FULLY CORE MACHINE OPERATION COLD BOX OR SHELL CORE **Job Types**: Full-time, Fresher Pay: ₹16,000.00 - ₹25,000.00 per month **Benefits**: - Life insurance - Provident Fund Schedule: - Day shift - Rotational shift Supplemental Pay: - Performance bonus - Yearly bonus **Education**: - Secondary(10th Pass) (preferred) **Experience**: -...


  • mumbai, India Wipro Digital Operations and Platforms Full time

    We are looking for Sr. Service Manager for Mumbai Location. (Black Belt Certified)Note : Female candidates are preferred for this role.Job Location : MumbaiExperience Required : 8-12 YearsBoth Side Transport (Work from Office)Important : Candidate should have working experience in Process Excellence/Business Excellence-DMAIC Methodology , Hypothesis testing...


  • mumbai, India Wipro Digital Operations and Platforms Full time

    We are looking for Sr. Service Manager for Mumbai Location. (Black Belt Certified) Note : Female candidates are preferred for this role. Job Location : Mumbai Experience Required : 8-12 Years Both Side Transport (Work from Office) Important : Candidate should have working experience in Process Excellence/Business Excellence-DMAIC Methodology ,...

  • Video Editor

    4 months ago


    Nagpur, Maharashtra, India English Operations Full time

    **Job Title: Video Editor (Fresher/Experienced)** **Company**: English Operations **Location**: Nagpur, Maharashtra **Job Type**: Full-time **About Us**: We are an education-focused organization dedicated to helping individuals become fluent in English. Our programs focus on enhancing English speaking skills, and we are currently seeking a Video Editor...


  • Mumbai, Maharashtra, India State Street Full time

    Who we are looking for This position in Collateral management / Exchange Traded Derivatives is responsible for managing and overseeing the positions / margins are in line with exchange and collateral movements are settled on time to mitigate the financial risk. This role involves settling margin movements & collateral movements and ensuring compliance with...


  • Mumbai, India Cubical Operations LLP Full time

    Job Title: Data Privacy and Security SpecialistLocation: Cubical Operations LLPJob Levels: Senior Consultant, Deputy Manager, Manager, Senior ManagerAbout the Role:We are seeking a highly skilled Data Privacy and Security Specialist to join our team at Cubical Operations LLP. The successful candidate will be responsible for ensuring compliance with global...


  • Mumbai, Maharashtra, India Cubical Operations LLP Full time

    **Job Title:** Data Privacy Specialist**Job Summary:** We are seeking an experienced Data Privacy Specialist to join our team at Cubical Operations LLP. The ideal candidate will have a strong background in data privacy and security, with a proven track record of ensuring compliance with global regulations.**Responsibilities:*** Ensure compliance with global...

  • Operations Executive

    5 months ago


    Mumbai, Maharashtra, India Anubhav Vacations Full time

    We are a travel company that does what it does purely for the love of travel. Offbeat destinations and more so an offbeat approach to a destination form the core of our work style. We like to show people places that have nature and culture at their center. The destinations we take people to are promoted in a way to make them aware of where they are going....


  • Mumbai, India Cubical Operations LLP Full time

    Data Privacy SpecialistCubical Operations LLP is seeking a highly skilled Data Privacy Specialist to join our team. As a key member of our organization, you will be responsible for ensuring the security and privacy of our clients' data.Key Responsibilities:Ensure compliance with global data privacy regulations, including GDPR, CCPA, and HIPAA.Implement and...


  • Mumbai, India Cubical Operations LLP Full time

    Data Privacy SpecialistCubical Operations LLP is seeking a highly skilled Data Privacy Specialist to join our team. As a key member of our organization, you will be responsible for ensuring the confidentiality, integrity, and availability of our clients' data.Key Responsibilities:Develop and implement data privacy strategies and frameworks to ensure...


  • Mumbai, India Cubical Operations LLP Full time

    Job Title : Cyber Security Risk Specialist.Location : Remote.Experience Required : 3+ Years.Availability : Immediate Joiner Preferred.Job Description :At Cubical Operations LLP, we are seeking a highly skilled Cyber Security Risk Specialist to join our team. The ideal candidate will have a strong understanding of information security principles, standards,...

  • Associate - Operations

    5 months ago


    Mumbai, Maharashtra, India WNS Global Services Full time

    **Company Description** WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial...


  • Mumbai, Maharashtra, India Vodafone Idea Limited Full time

    Vodafone Idea Limited is a leading telecom service provider in India, offering pan-India voice and data services across 2G, 3G, and 4G platforms. The company is committed to delivering delightful customer experiences and contributing to the creation of a 'Digital India' by enabling millions of citizens to connect and build a better tomorrow.Key...

  • Associate - Operations

    5 months ago


    Mumbai, Maharashtra, India WNS Global Services Full time

    **Company Description** WNS (Holdings) Limited (NYSE: WNS), is a leading Business Process Management (BPM) company. We combine our deep industry knowledge with technology and analytics expertise to co-create innovative, digital-led transformational solutions with clients across 10 industries. We enable businesses in Travel, Insurance, Banking and Financial...

  • Operations Executive

    5 months ago


    Mumbai, Maharashtra, India Navig8 Group Full time

    **Job Description - Operations Executive** **Core purpose of the role**: To co-ordinate the day-to-day operational activities of voyage and time-chartered tankers. **Summary of responsibilities**: - Ensure compliance with agreed charterparty terms. - Oversee agency appointments. - Communicate with charterers, brokers, agents and vessels regarding voyage...

  • Operations Executive

    5 months ago


    Mumbai, Maharashtra, India Tee Ventures (India) Private Limited Full time

    **Role-** An Operations Executive’s role includes ensuring that the order gets processed and delivered. Co-ordinate with marketing, production, quality control, accounts & logistics team to ensure smooth processing. **Responsibilities -** **Core**: 1) SOR - Sales Order Register - coordination of the following activity - Order Confirmation - Marketing...